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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-TASGAON,Village Panchayat & Equivalent:-KINDERWADI |
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| Opening Balance | 10,41,613.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,08,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 17,449.00 | 0.00 | 0.00 | 1,40,723.00 | 0.00 |
| July, 2020 | 1,50,073.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2020 | 1,29,965.00 | 0.00 | 0.00 | 77,524.00 | 0.00 |
| September, 2020 | 37,288.00 | 0.00 | 0.00 | 53,868.00 | 0.00 |
| October, 2020 | 17,959.00 | 0.00 | 0.00 | 27,110.00 | 0.00 |
| November, 2020 | 7,832.00 | 0.00 | 0.00 | 8,122.00 | 0.00 |
| December, 2020 | 83,654.00 | 0.00 | 0.00 | 20,450.00 | 0.00 |
| Januaury, 2021 | 73,302.00 | 0.00 | 0.00 | 2,940.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,66,610.00 | 0.00 | 0.00 | 97,185.00 | 0.00 |
| Total | 10,94,387.00 | 0.00 | 0.00 | 4,40,422.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |